Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,720 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 40,057 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 272 | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
16/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 300 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 13,300 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,400 | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,142 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 17/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,400 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,707 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,570 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,627 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,808 | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 34,273 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
28/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,900 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,523 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,784 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,479 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 358 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 832 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:58 PM. |